Yumist Foodtech Private Limited
Yumist Foodtech Private Limited is a Private Non-govt company company incorporated in 2014 and based in Haryana, India. Yumist Foodtech Private Limited operates in Food & Beverages (NIC 15490) with authorized capital of ₹3.35 L and paid-up capital of ₹2.35 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
YUMIST FOODTECH PRIVATE LIMITED is the legal entity of Yumist.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Yumist Foodtech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +34d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +8d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Yumist Foodtech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 591918799 | Kotak Mahindra Bank Ltd(Bank) | ₹24.17 Cr | 12 Mar 2019 | Open |
| 340808599 | Axis Bank Ltd(Bank) | ₹12.82 Cr | 04 Jul 2023 | Satisfied |
| 386885359 | Axis Bank Ltd(Bank) | ₹11.49 Cr | 19 Sep 2021 | Open |
| 638695242 | State Bank of India(Bank) | ₹7.79 Cr | 19 Sep 2022 | Open |
| 781911297 | Kotak Mahindra Bank Ltd(Bank) | ₹5.35 Cr | 12 Mar 2020 | Open |
| 750000353 | ICICI Bank Ltd(Bank) | ₹11.48 Cr | 04 Jul 2023 | Satisfied |
Charge IDs, lenders & amounts for Yumist Foodtech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹48.37 Cr | ₹-17.29 L | ₹48.31 Cr | ₹69.11 Cr | 205 |
| FY2023-24 | ₹41.62 Cr | ₹-21.63 L | ₹13.88 Cr | ₹37.56 Cr | 211 |
| FY2022-23 | ₹31.02 Cr | ₹-1.13 Cr | ₹26.29 Cr | ₹45.88 Cr | 50 |
| FY2021-22 | ₹25.57 Cr | ₹-23.56 L | ₹26.53 Cr | ₹42.45 Cr | 204 |
Audited financials & ratios for Yumist Foodtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹48.37 Cr | ₹41.62 Cr | ₹31.02 Cr | ₹25.57 Cr |
| Other income | ₹1.58 Cr | ₹1.30 Cr | ₹29.66 L | ₹83.32 L |
| Total income | ₹49.95 Cr | ₹42.91 Cr | ₹31.31 Cr | ₹26.40 Cr |
| Total expenses | ₹50.17 Cr | ₹43.19 Cr | ₹32.76 Cr | ₹26.70 Cr |
| Profit before tax | ₹-22.48 L | ₹-28.11 L | ₹-1.47 Cr | ₹-30.63 L |
| Profit / (Loss) after tax | ₹-17.29 L | ₹-21.63 L | ₹-1.13 Cr | ₹-23.56 L |
| Balance sheet | ||||
| Equity / Net worth | ₹48.31 Cr | ₹13.88 Cr | ₹26.29 Cr | ₹26.53 Cr |
| Borrowings | ₹5.30 Cr | ₹6.27 Cr | ₹10.49 Cr | ₹7.00 Cr |
| Current liabilities | ₹9.20 Cr | ₹12.38 Cr | ₹8.41 Cr | ₹7.30 Cr |
| Total liabilities | ₹20.79 Cr | ₹23.67 Cr | ₹19.59 Cr | ₹15.91 Cr |
| Current assets | ₹40.19 Cr | ₹22.32 Cr | ₹21.84 Cr | ₹23.12 Cr |
| Cash & equivalents | ₹6.82 Cr | ₹4.67 Cr | ₹8.73 Cr | ₹8.83 Cr |
| Total assets | ₹69.11 Cr | ₹37.56 Cr | ₹45.88 Cr | ₹42.45 Cr |
| Employees | 205 | 211 | 50 | 204 |
Audited financials & ratios for Yumist Foodtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹48.37 Cr | +5.3% | +19.0% | -2.2% |
| Profit after Tax | ₹-17.29 L | +21.4% | +4.8% | +14.5% |
| Net Worth | ₹48.31 Cr | +4.4% | +27.2% | +20.4% |
| Employees | 205 | +16.4% | +17.6% | +0.3% |
Audited financials & ratios for Yumist Foodtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹48.37 Cr | ₹-17.29 L | -0.36% | -8.29% | -0.36% | -0.25% | 0.11 | ₹23.59 L |
| FY2023-24 | ₹41.62 Cr | ₹-21.63 L | -0.52% | +11.19% | -1.56% | -0.58% | 0.45 | ₹19.72 L |
| FY2022-23 | ₹31.02 Cr | ₹-1.13 Cr | -3.64% | -10.74% | -4.30% | -2.46% | 0.40 | ₹62.04 L |
| FY2021-22 | ₹25.57 Cr | ₹-23.56 L | -0.92% | -12.77% | -0.89% | -0.56% | 0.26 | ₹12.53 L |
Audited financials & ratios for Yumist Foodtech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,20,04,367 | 71.15% |
| Institutional Investors | 2 | 21,66,639 | 12.84% |
| Public & Others | 16 | 27,02,064 | 16.01% |
Promoter, institutional & public holding for Yumist Foodtech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
44 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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